Via Transportation Stock Alpha and Beta Analysis
| VIA Stock | USD 25.54 0.44 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Via Transportation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Via Transportation over a specified time horizon. Remember, high Via Transportation's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Via Transportation's market risk premium analysis include:
Beta 1.42 | Alpha (0.96) | Risk 3.91 | Sharpe Ratio (0.23) | Expected Return (0.89) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Via Transportation Backtesting, Via Transportation Valuation, Via Transportation Correlation, Via Transportation Hype Analysis, Via Transportation Volatility, Via Transportation History and analyze Via Transportation Performance. Via Transportation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Via Transportation market risk premium is the additional return an investor will receive from holding Via Transportation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Via Transportation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Via Transportation's performance over market.| α | -0.96 | β | 1.42 |
Via Transportation expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Via Transportation's Buy-and-hold return. Our buy-and-hold chart shows how Via Transportation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Via Transportation Market Price Analysis
Market price analysis indicators help investors to evaluate how Via Transportation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Via Transportation shares will generate the highest return on investment. By understating and applying Via Transportation stock market price indicators, traders can identify Via Transportation position entry and exit signals to maximize returns.
Via Transportation Return and Market Media
The median price of Via Transportation for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 36.48 with a coefficient of variation of 23.24. The daily time series for the period is distributed with a sample standard deviation of 9.22, arithmetic mean of 39.66, and mean deviation of 8.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is There Opportunity in Via Transportation After Its Recent 6.2 percent Price Increase | 10/17/2025 |
2 | Former MTV CEO on the birth of legendary music network and his life in Unplugged | 11/12/2025 |
3 | Just in Time for Bowl Season Sling TV Puts Customers in Control with New 3-Day Pass Subscription | 12/10/2025 |
4 | With new memoir, Tom Freston hopes to show young people there are multiple paths to success | 12/15/2025 |
5 | VIA and Stellar Development Foundation Collaborate with Hope for Haiti to Deliver Safe, Cashless Aid | 12/17/2025 |
6 | VIA Labs Expands Connectivity Portfolio with New Line of Industrial-Grade USB Hub Controllers | 12/18/2025 |
7 | Playmates Toys Rocked Its Teenage Mutant Ninja Turtle Era for Nearly 40 Years. It Ends in 2026 | 12/26/2025 |
8 | Via Transportation Stock Price Down 6.9 percent Heres What Happened | 01/08/2026 |
About Via Transportation Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Via or other stocks. Alpha measures the amount that position in Via Transportation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 | 2026 (projected) | ROE | 0.13 | 0.0915 | 0.11 | 0.12 | Income Quality | 0.79 | 0.77 | 0.89 | 0.86 |
Via Transportation Upcoming Company Events
As portrayed in its financial statements, the presentation of Via Transportation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Via Transportation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Via Transportation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Via Transportation. Please utilize our Beneish M Score to check the likelihood of Via Transportation's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Via Transportation
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Via Transportation Backtesting, Via Transportation Valuation, Via Transportation Correlation, Via Transportation Hype Analysis, Via Transportation Volatility, Via Transportation History and analyze Via Transportation Performance. For information on how to trade Via Stock refer to our How to Trade Via Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Via Transportation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.